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1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 26.7% 25.8% 37.4% 28.4% 20.4% 20.4%   Credit score (0-100)   0 0 2 2 0 2 5 5   Credit rating   N/A N/A B B C B B B   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 1,051 1,639 779 1,438 0.0 0.0   EBITDA   0.0 0.0 -310 213 -383 167 0.0 0.0   EBIT   0.0 0.0 -310 199 -402 144 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -316.0 183.0 -403.8 143.4 0.0 0.0   Net earnings   0.0 0.0 -316.0 157.4 -403.8 143.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -316 183 -404 143 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 386 307 284 0.0 0.0   Shareholders equity total   0.0 0.0 -276 -119 -522 -379 -419 -419   Interest-bearing liabilities   0.0 0.0 127 57.5 195 169 419 419   Balance sheet total (assets)   0.0 0.0 541 980 923 1,119 0.0 0.0   Net Debt   0.0 0.0 12.6 -32.5 54.8 8.2 419 419     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 1,051 1,639 779 1,438 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 55.9% -52.5% 84.5% -100.0% 0.0%   Employees   0 0 1 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% -50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 541 980 923 1,119 0 0   Balance sheet change%   0.0% 0.0% 0.0% 81.1% -5.7% 21.2% -100.0% 0.0%   Added value   0.0 0.0 -310.1 212.6 -388.2 166.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 372 -97 -46 -284 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% -29.5% 12.2% -51.5% 10.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% -38.0% 20.8% -31.6% 9.8% 0.0% 0.0%   ROI %   0.0% 0.0% -243.4% 215.6% -318.3% 79.2% 0.0% 0.0%   ROE %   0.0% 0.0% -58.4% 20.7% -42.4% 14.0% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% -33.8% -10.8% -36.1% -25.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -4.1% -15.3% -14.3% 4.9% 0.0% 0.0%   Gearing %   0.0% 0.0% -46.2% -48.5% -37.3% -44.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 9.3% 17.6% 2.0% 0.4% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.7 0.5 0.4 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.7 0.5 0.4 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 114.8 89.9 139.9 161.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 -276.0 -504.5 -829.7 -663.5 -209.5 -209.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -310 106 -388 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -310 106 -383 167 0 0   EBIT / employee   0 0 -310 100 -402 144 0 0   Net earnings / employee   0 0 -316 79 -404 143 0 0